Forecasting and monitoring monthly budget.• Conduction meetings with departments regarding the budgetVs actual numbers.• Monthly variance analysis of expenses by nature.• Preparing client wise CM review.• Managing day to day operations of treasury, AP and AR.• Preparation of monthly P&L, Balance sheet and cash flows statement.• Managing taxation of different sites.• Monthly payroll reconciliation.• Reconciliation of Inter-Company/affiliates account.• Track Inter-Company/affiliate activities in GP.• Monthly external/internal Inter-Company/affiliate reporting

• Compile and analyze financial information to prepare entries to accounts, such as general ledger.• Site wise Facility Cost & COS & SGA Analysis• Preparation of weekly GL Detailed Distribution of Expenses to cost centers report.• Responding to queries raised by senior executives by providing support and Justification.• Preparation and filing of monthly Canadian/US GST return and QTR return.• Circulation of monthly currency exchange rate to on-shore & off-shore finance.• Co-ordination with on-shore staff to get timely Payroll information & record it into the general ledger accordingly.• Handling Inter-Company/affiliate transactions.

·         Preparing monthly budget.
·         Cost analysis of the department.
·         Billing and invoices to the clients.
·         Variance analysis of the costs.
·         Recording transactions in the GL.
·         Performing monthly reconciliations of costs, cash and banks.
·         Preparation of reports for the management.
·         Analysis of the Performance of Customer Support Executives.
·         Competitors Analysis.
·         Business Analysis Using Different Tools.





Looking over payouts to customers

·         Clients Management, which consist of managing a portfolio of 30 clients.
·         Handling P60, P35 and P11Ds
·         Filling of Different Forms required by HMRC
·         Self-Assessments For Individual and Self Employed.
·         Administrative Tasks.
·         IR35 Review.
·         Filling Income Tax Returns.
·         Quarterly and Annual VAT Returns.
·         Dealing with HMRC.
·         Internal Audit Function.
·         Audit of Clients According to the IFRS Guidelines.
·         Bank Reconciliation.
·         Invoicing.
·         Preparing Clients Payroll Using Iris and Payroll Manager.
·         Managing other Trainees.
·         Bookkeeping Using Both Excel and Sage Line 50.
·         Handling Cases Relating Of Different Management and Consultancy Issues.
·        Looking After Marketing Activities Of The Firm